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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : I.D.A LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Simplified |
| Name | I.D.A LEASE |
| Siren | 892556895 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/003568 |
| Management number | 2021B00042 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 601.00 | 603.00 | 998.00 | 1 601.00 |
040 Financial Assets | 36 528.00 | 36 528.00 | 36 528.00 | |
044 Total Fixed Assets | 38 129.00 | 603.00 | 37 526.00 | 38 129.00 |
068 Receivables – Trade and related accounts | 29 761.00 | 29 761.00 | 29 761.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 104 282.00 | 104 282.00 | 104 282.00 | |
092 Prepaid expenses | 1 833.00 | 1 833.00 | 1 833.00 | |
096 Total Current Assets + Prepaid Expenses | 136 915.00 | 136 915.00 | 136 915.00 | |
110 Total Assets | 175 045.00 | 603.00 | 174 441.00 | 175 045.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 59 994.00 | |||
142 Total Equity - Total I | 64 994.00 | |||
156 Loans and similar debts | 35 752.00 | |||
166 Suppliers and related accounts | 2 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 401.00 | |||
172 Other debts | 39 146.00 | |||
174 Prepaid income | 32 518.00 | |||
176 Total debts | 109 448.00 | |||
180 Liabilities Total | 174 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 920.00 | |||
195 Of which payables due in more than one year | 25 145.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 790.00 | 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 601.00 | 1 601.00 | ||
482 INCREASES Financial Assets | 36 528.00 | 36 528.00 | ||
492 Total Fixed Assets (Increases) | 38 920.00 | 38 920.00 | ||
494 Total Fixed Assets (Decreases) | 790.00 | 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 212.00 | 34 212.00 | ||
378 Amount of deductible VAT on goods and services | 3 733.00 | 3 733.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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